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BALANCE SHEET (
2018-07-24)
THE LIST OF BALANCE SHEET : BIARRITZ OCEAN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-10 | Public | 2021-12-31 | Complete |
| 2021-05-31 | Public | 2020-12-31 | Complete |
| 2020-08-07 | Public | 2019-12-31 | Complete |
| 2019-06-14 | Public | 2018-12-31 | Complete |
| 2018-07-24 | Public | 2017-12-31 | Complete |
| 2017-07-26 | Public | 2016-12-31 | Complete |
| Name | BIARRITZ OCEAN |
| Siren | 505284216 |
| Closing | 2017-12-31 |
| Registry code | 3302 |
| Registration number | 12431 |
| Management number | 2008B03484 |
| Activity code | 6832B |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-07-24 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33700 MERIGNAC |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 305 302.00 | 305 302.00 | 305 302.00 | |
BZ Other receivables | 5 447.00 | 5 447.00 | 5 447.00 | |
CF Cash and cash equivalents | 2 659.00 | 2 659.00 | 2 659.00 | |
CJ TOTAL (II) | 313 407.00 | 305 302.00 | 8 105.00 | 313 407.00 |
CO Grand total (0 to V) | 313 407.00 | 305 302.00 | 8 105.00 | 313 407.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 600.00 | -3 600.00 | ||
DL TOTAL (I) | 1 400.00 | 5 000.00 | 1 400.00 | |
DX Trade payables and related accounts | 6 704.00 | 42 167.00 | 6 704.00 | |
DY Tax and social security liabilities | 2.00 | 263.00 | 2.00 | |
EC TOTAL (IV) | 6 706.00 | 42 430.00 | 6 706.00 | |
EE Grand total (I to V) | 8 105.00 | 47 430.00 | 8 105.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 6 445.00 | |||
FX Taxes, duties, and similar payments | -2 845.00 | |||
GF Total Operating Expenses (II) | 3 600.00 | |||
GG - OPERATING RESULT (I - II) | -3 600.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -3 600.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 600.00 | 3 600.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 600.00 | -3 600.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 6 704.00 | 6 704.00 | 6 704.00 | |
UY Staff and related accounts | 305 302.00 | 305 302.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 313 407.00 | 8 105.00 | 305 302.00 | 313 407.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 706.00 | 6 706.00 | 6 706.00 | |
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